0001955801-25-000001.txt : 20250812 0001955801-25-000001.hdr.sgml : 20250812 20250812105817 ACCESSION NUMBER: 0001955801-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250812 DATE AS OF CHANGE: 20250812 EFFECTIVENESS DATE: 20250812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroder Flexible Secured Income (Cayman) Fund, L.P. CENTRAL INDEX KEY: 0001880664 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-417010 FILM NUMBER: 251205043 BUSINESS ADDRESS: STREET 1: 7 BRYANT PARK CITY: NEW YORK STATE: NY ZIP: 10018-3706 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 7 BRYANT PARK CITY: NEW YORK STATE: NY ZIP: 10018-3706 D/A 1 primary_doc.xml X0708 D/A LIVE 0001880664 Schroder Flexible Secured Income (Cayman) Fund, L.P. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 212-641-3800 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true PHILIP ROBERT MIDDLETON C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Executive Officer Director EXECUTIVE OFFICER AND DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). JAMES PRIESTMAN C/O SIMNA INC. 7 BRYANT PARK NEW YORKK NY NEW YORK 10018-3706 Director DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). LISA HORNBY C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Director DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). THOMAS DARNOWSKI C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Director DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001880664-24-000001 2021-10-01 true true false 100000 SCHRODER FUND ADVISORS LLC 24129 None None 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 All States false Indefinite 60000000 Indefinite false 1 0 0 0 false Schroder Flexible Secured Income (Cayman) Fund, L.P. WILLIAM SAUER WILLIAM SAUER MANAGER 2025-08-11